Financial results - ROVAS MEDICAL CENTRE SRL

Financial Summary - Rovas Medical Centre Srl
Unique identification code: 35289808
Registration number: J40/14688/2015
Nace: 8690
Sales - Ron
150.790
Net Profit - Ron
66.961
Employees
8
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Company Rovas Medical Centre Srl with Fiscal Code 35289808 recorded a turnover of 2024 of 150.790, with a net profit of 66.961 and having an average number of employees of 8. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovas Medical Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.942 61.002 58.430 68.135 52.473 69.285 92.065 131.833 150.790
Total Income - EUR - 18.942 61.020 58.640 68.429 55.281 69.392 92.531 132.535 152.618
Total Expenses - EUR - 13.014 30.659 33.137 41.145 37.306 45.488 53.416 63.866 81.079
Gross Profit/Loss - EUR - 5.928 30.361 25.503 27.284 17.975 23.904 39.115 68.669 71.539
Net Profit/Loss - EUR - 5.739 29.695 24.916 26.599 17.485 23.224 38.208 67.410 66.961
Employees - 3 5 5 4 4 5 4 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.0%, from 131.833 euro in the year 2023, to 150.790 euro in 2024. The Net Profit decreased by -72 euro, from 67.410 euro in 2023, to 66.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovas Medical Centre Srl - CUI 35289808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.842 4.978 6.421 5.264 4.151 3.883 2.628 1.357 445
Current Assets - 3.340 27.272 21.650 26.006 17.099 22.532 38.321 72.429 76.289
Inventories - 0 0 204 0 0 0 0 0 0
Receivables - 3.179 6.978 4.503 4.991 1.910 4.540 30.961 19.127 61.315
Cash - 161 20.294 16.943 21.015 15.189 17.991 7.360 53.302 14.974
Shareholders Funds - 5.784 29.748 24.968 26.650 17.535 23.272 38.257 67.458 67.009
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.399 2.501 3.103 4.683 3.715 3.142 2.691 6.327 9.725
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.315 euro and cash availability of 14.974 euro.
The company's Equity was valued at 67.009 euro, while total Liabilities amounted to 9.725 euro. Equity decreased by -72 euro, from 67.458 euro in 2023, to 67.009 in 2024.

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